Assenagon Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Buy |
+5,590
| New | +$1.12M | ﹤0.01% | 942 |
|
|
2026
Q1 | – | Sell |
-19,794
| Closed | -$4.53M | – | 1197 |
|
|
2025
Q4 | $4.53M | Sell |
19,794
-4,240
| -18% | -$1.1M | 0.01% | 663 |
|
|
2025
Q3 | $7.45M | Buy |
24,034
+13,106
| +120% | +$4.11M | 0.01% | 544 |
|
|
2025
Q2 | $3.19M | Buy |
10,928
+8,991
| +464% | +$2.72M | 0.01% | 658 |
|
|
2025
Q1 | $617K | Sell |
1,937
-19,873
| -91% | -$6.74M | ﹤0.01% | 984 |
|
|
2024
Q4 | $7.44M | Buy |
21,810
+11,580
| +113% | +$4.22M | 0.01% | 584 |
|
|
2024
Q3 | $3.85M | Buy |
10,230
+1,161
| +13% | +$402K | 0.01% | 777 |
|
|
2024
Q2 | $2.79M | Buy |
9,069
+7,550
| +497% | +$2.73M | 0.01% | 803 |
|
|
2024
Q1 | $613K | Sell |
1,519
-14
| -0.9% | -$5.47K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $611K | Sell |
1,533
-11
| -0.7% | -$3.86K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $550K | Sell |
1,544
-1
| -0.1% | -$364 | ﹤0.01% | 1180 |
|
|
2023
Q2 | $579K | Sell |
1,545
-140
| -8% | -$47.9K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $577K | Sell |
1,685
-4,070
| -71% | -$1.44M | ﹤0.01% | 1192 |
|
|
2022
Q4 | $1.74M | Sell |
5,755
-2,427
| -30% | -$769K | 0.01% | 858 |
|
|
2022
Q3 | $2.6M | Buy |
8,182
+7,612
| +1,335% | +$2.72M | 0.01% | 637 |
|
|
2022
Q2 | $200K | Sell |
570
-12,049
| -95% | -$4.78M | ﹤0.01% | 1388 |
|
|
2022
Q1 | $5.34M | Sell |
12,619
-36,709
| -74% | -$17.1M | 0.02% | 523 |
|
|
2021
Q4 | $27.9M | Buy |
49,328
+8,963
| +22% | +$4.7M | 0.1% | 171 |
|
|
2021
Q3 | $17.5M | Buy |
40,365
+34,313
| +567% | +$16.3M | 0.07% | 221 |
|
|
2021
Q2 | $2.78M | Buy |
6,052
+3,509
| +138% | +$1.48M | 0.01% | 604 |
|
|
2021
Q1 | $878K | Sell |
2,543
-9,092
| -78% | -$3.17M | ﹤0.01% | 949 |
|
|
2020
Q4 | $4.33M | Sell |
11,635
-7,003
| -38% | -$2.44M | 0.03% | 378 |
|
|
2020
Q3 | $6.24M | Buy |
18,638
+8,309
| +80% | +$2.57M | 0.05% | 281 |
|
|
2020
Q2 | $2.81M | Buy |
+10,329
| New | +$2.39M | 0.02% | 487 |
|
|
2019
Q3 | – | Sell |
-5,936
| Closed | -$1.13M | – | 1027 |
|
|
2019
Q2 | $1.13M | Buy |
+5,936
| New | +$1.07M | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-1,885
| Closed | -$280K | – | 1077 |
|
|
2018
Q4 | $280K | Buy |
+1,885
| New | +$282K | ﹤0.01% | 928 |
|
Other funds holding POOL
ERP
DC
GWMI
CIG
TIM
YIH
FB
STAS
MPPW